RA

Regis Acquisition Portfolio holdings

AUM $164M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$579K
3
+$474K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
5
BND icon
Vanguard Total Bond Market
BND
+$292K

Top Sells

1
+$975K
2
+$786K
3
+$538K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Consumer Discretionary 4.87%
2 Technology 1.64%
3 Financials 0.61%
4 Communication Services 0.38%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$528K 0.32%
10,530
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$451K 0.27%
13,975
+42
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$375K 0.23%
4,758
+618
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.9B
$311K 0.19%
3,215
+430
CVX icon
30
Chevron
CVX
$310B
$285K 0.17%
1,824
-20
QQQ icon
31
Invesco QQQ Trust
QQQ
$402B
$283K 0.17%
590
IBMM
32
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$262K 0.16%
10,044
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$247K 0.15%
6,630
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$5.26B
$242K 0.15%
4,225
+520
MSFT icon
35
Microsoft
MSFT
$3.84T
$235K 0.14%
525
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$227K 0.14%
2,366
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$220K 0.13%
540
-25
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$23.4B
$217K 0.13%
1,927
BAC icon
39
Bank of America
BAC
$393B
$207K 0.13%
+5,200
BRCC icon
40
BRC Inc
BRCC
$162M
$145K 0.09%
23,687
AMZN icon
41
Amazon
AMZN
$2.71T
– –
-2,408
CWBC
42
Community West Bancshares
CWBC
$406M
– –
-13,800
TBLA icon
43
Taboola.com
TBLA
$1.04B
– –
-12,199
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